INMODE LTD IS -01 (154) — Cash Flow Reinvestment Rate
INMODE LTD IS -01 (154) has a Cash Flow Reinvestment Rate of 7.11x as of March 2026, reinvesting €109.45 Million (capex €172.00K plus investments €109.28 Million) from operating cash flow of €15.39 Million. Check 154 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INMODE LTD IS -01 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for INMODE LTD IS -01 across 4 annual periods. Explore INMODE LTD IS -01 (154) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for INMODE LTD IS -01 (2022–2025)
Year-by-year capital reinvestment analysis for INMODE LTD IS -01. For live market cap and broader valuation context, see INMODE LTD IS -01 (154) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.20x | €187.98 Million | €85.26 Million | €972.00K | ▲ +78.9% |
| 2024 | 1.23x | €163.54 Million | €132.66 Million | €669.00K | ▲ +60.2% |
| 2023 | 0.77x | €136.06 Million | €176.83 Million | €705.00K | ▲ +27.6% |
| 2022 | 0.60x | €109.47 Million | €181.58 Million | €1.57 Million | — |